| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 2,338,405 | 21,817,319 | 9.17% | ||
| 2 | APPLE INC | 141,179 | 15,960,286 | 6.71% | ||
| 3 | AIR TRANSPORT SERVICES GRP I | 948,205 | 13,606,742 | 5.72% | ||
| 4 | TAILORED BRANDS INC COM | 818,178 | 12,845,395 | 5.40% | ||
| 5 | FLEX LTD | 889,365 | 12,113,151 | 5.09% | ||
| 6 | ISHARES TR | 87,561 | 12,040,513 | 5.06% | ||
| 7 | MAGNA INTL INC | 205,870 | 8,842,117 | 3.72% | ||
| 8 | MEDNAX INC | 129,255 | 8,563,144 | 3.60% | ||
| 9 | OWENS-ILLINOIS, INC. | 433,725 | 7,976,203 | 3.35% | ||
| 10 | FACEBOOK INC | 55,958 | 7,177,733 | 3.02% | ||
| 11 | JOHNSON CTLS INTL PLC | 144,125 | 6,706,136 | 2.82% | ||
| 12 | WESTERN DIGITAL CORP | 108,080 | 6,319,438 | 2.66% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 168,895 | 5,166,498 | 2.17% | ||
| 14 | VIACOM CLASS B | 132,675 | 5,054,918 | 2.13% | ||
| 15 | TESLA INC | 24,440 | 4,986,493 | 2.10% | ||
| 16 | CARMAX | 90,625 | 4,834,844 | 2.03% | ||
| 17 | SPDR GOLD TR | 36,444 | 4,578,824 | 1.93% | ||
| 18 | EMBRAER S A | 253,880 | 4,381,969 | 1.84% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 48,300 | 3,846,058 | 1.62% | ||
| 20 | FLUOR CORP NEW | 66,135 | 3,394,048 | 1.43% | ||
| 21 | POWERSHARES QQQ TRUST | 26,025 | 3,089,688 | 1.30% | ||
| 22 | AMAZON COM INC | 3,582 | 2,999,244 | 1.26% | ||
| 23 | DISNEY WALT CO | 23,653 | 2,196,418 | 0.92% | ||
| 24 | CEMEX SAB DE CV | 263,556 | 2,092,636 | 0.88% | ||
| 25 | SPDR S&P 500 ETF TR | 9,267 | 2,004,452 | 0.84% | ||
| 26 | BANK AMER CORP | 120,753 | 1,889,784 | 0.79% | ||
| 27 | PRICELINE GRP INC | 1,245 | 1,832,005 | 0.77% | ||
| 28 | SOCIETE GENERALE | 1,758,500 | 1,782,609 | 0.75% | ||
| 29 | WISDOMTREE TR | 32,755 | 1,760,242 | 0.74% | ||
| 30 | ALPHABET INC | 2,175 | 1,748,831 | 0.74% | ||
| 31 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 74,450 | 1,681,657 | 0.71% | ||
| 32 | PROSHARES TR | 18,100 | 1,566,374 | 0.66% | ||
| 33 | PROSHARES TR | 48,600 | 1,535,754 | 0.65% | ||
| 34 | FEDEX CORP | 7,742 | 1,352,373 | 0.57% | ||
| 35 | CITIGROUP INC | 27,331 | 1,290,843 | 0.54% | ||
| 36 | WISDOMTREE TR | 28,795 | 1,235,593 | 0.52% | ||
| 37 | JPMORGAN CHASE & CO | 17,717 | 1,179,775 | 0.50% | ||
| 38 | NVR INC | 713 | 1,169,227 | 0.49% | ||
| 39 | CREDIT SUISSE GROUP | 87,440 | 1,148,962 | 0.48% | ||
| 40 | ISHARES TR | 8,648 | 1,094,367 | 0.46% | ||
| 41 | MICROSOFT CORP | 18,928 | 1,090,253 | 0.46% | ||
| 42 | STARBUCKS CORP | 20,013 | 1,083,504 | 0.46% | ||
| 43 | iShares MSCI Malaysia ETF | 127,608 | 1,034,901 | 0.44% | ||
| 44 | PULTEGROUP | 48,420 | 970,337 | 0.41% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6,566 | 948,590 | 0.40% | ||
| 46 | PROSHARES TR | 19,100 | 908,969 | 0.38% | ||
| 47 | BANCO BILBAO VIZCAYA ARGENTA | 151,366 | 902,141 | 0.38% | ||
| 48 | GENERAL MTRS CO | 27,905 | 886,542 | 0.37% | ||
| 49 | PALO ALTO NETWORKS | 5,555 | 885,078 | 0.37% | ||
| 50 | AMGEN INC | 5,075 | 846,561 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000017, filed 2016.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
